NF

Nvest Financial, LLC

13F
Nvest Financial, LLC
Last update 2024-10-10 91 Stocks (7 new)
Value $175.00 Mil Turnover 6 %
Countries:
Top Holdings: IWF(8.93%)GLD(5.55%)SPY(4.53%)AAPL(4.46%)IVE(4.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nvest Financial, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWF 		iShares Russell 1000 Growth ETF
41,684
15647.460
-1.57%
8.930
-0.15%
0.020
+11.04%
+27.81%
100784.231
 
GLD 		SPDR Gold Shares ETF
40,014
9725.910
-4.76%
5.550
-0.26%
0.010
+15.29%
+34.20%
79493.128
 
SPY 		S&P 500 ETF TRUST ETF
13,847
7944.980
+2.59%
4.530
+0.11%
0.000
+7.49%
+22.58%
603510.458
 
AAPL 		Apple Inc
33,548
7816.730
-0.94%
4.460
-0.04%
0.000
+6.07%
+20.86%
3517475.573
Hardware
IVE 		iShares S&P 500 Value ETF
38,934
7676.650
-0.96%
4.380
-0.04%
0.020
+3.28%
+13.02%
35466.115
 
BRK.B 		Berkshire Hathaway Inc
13,114
6035.890
-1.09%
3.440
-0.04%
0.000
+3.40%
+27.93%
984440.317
Insurance
WMT 		Walmart Inc
69,576
5618.230
-0.45%
3.210
-0.01%
0.000
+18.14%
+56.62%
656966.269
Retail - Defensive
VHT 		Vanguard Health Care ETF
18,554
5235.910
+9.48%
2.990
+0.26%
0.030
-1.88%
+7.92%
18187.315
 
MSFT 		Microsoft Corp
10,777
4637.440
+0.62%
2.650
+0.02%
0.000
+3.71%
+17.07%
3246320.995
Software
AMZN 		Amazon.com Inc
23,789
4432.600
+1.81%
2.530
+0.04%
0.000
+6.64%
+27.54%
2030682.281
Retail - Cyclical

Nvest Financial, LLC's Historical Top Holdings Breakdowns

Nvest Financial, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCR 		Vanguard Consumer Discretionary ETF2024-09-30Reduce
-1.53%
●
291.88 ($319.27) 341.94
$340.91
6.78%
Reduce -64.98%
4,285
-7,950
VGT 		Vanguard Information Technology ETF2024-09-30Reduce
-0.83%
●
514.43 ($568.51) 606.85
$606.20
6.63%
Reduce -60.75%
1,511
-2,339
VDC 		Vanguard Consumer Staples ETF2024-09-30Add
+0.80%
●
201.77 ($212.17) 221.32
$213.35
0.56%
Add 353.91%
8,175
6,374
GOOGL 		Alphabet Inc2024-09-30Reduce
-0.63%
●
148.66 ($167.74) 191.18
$178.97
6.69%
Reduce -21.68%
20,246
-5,604
SEPT 		AllianzIM U.S. Large Cap Buffer10 Sep ETF2024-09-30New Buy
+0.47%
●
28.25 ($29.35) 30.07
$30.33
3.34%
New holding
27,419
27,419
AUGT 		AllianzIM U.S. Large Cap Buffer10 Aug ETF2024-09-30New Buy
+0.40%
●
28.2 ($29.56) 30.5
$30.86
4.40%
New holding
22,818
22,818
SHW 		Sherwin-Williams Co2024-09-30Add
+0.40%
●
294.65 ($348.98) 383.93
$364.18
4.36%
Add 97.38%
3,764
1,857
GLD 		SPDR Gold Shares ETF2024-09-30Reduce
-0.26%
●
215.56 ($229) 246.98
$256.76
12.12%
Reduce -4.76%
40,014
-1,998
VHT 		Vanguard Health Care ETF2024-09-30Add
+0.26%
●
261.88 ($277.77) 288.1
$272.41
-1.93%
Add 9.48%
18,554
1,607
MCD 		McDonald's Corp2024-09-30Add
+0.22%
●
245.82 ($275.62) 304.51
$292.81
6.24%
Add 108.33%
2,450
1,274

Nvest Financial, LLC Total Holding History ($B)

To

Nvest Financial, LLC's Asset Allocation

To

Nvest Financial, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nvest Financial, LLC's Hypothetical Growth since 2024-09-30

Nvest Financial, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Nvest Financial, LLC's Holdings Heat Map

Size field:

Nvest Financial, LLC's Holdings Bubble Chart

Nvest Financial, LLC News

  • 1

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